Dick's Sporting Goods 2004 Annual Report Download - page 59

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DICK’S SPORTING GOODS, INC. 2004 ANNUAL REPORT 57
15. Supplemental Disclosure of Cash Flow Information
Interest paid by the Company totaled $5.9 million, $1.6 million and $2.7 million for fiscal 2004, 2003 and 2002, respectively. Income tax
payments during fiscal 2004, 2003 and 2002 were $15.8 million, $12.4 million and $22.4 million, respectively.
16. Quarterly Financial Information (Unaudited)
Summarized quarterly financial information in fiscal years 2004 and 2003 is as follows:
First Second Third Fourth
Quarter Quarter Quarter Quarter
(In thousands, except earnings per share)
2003
Net sales $ 304,728 $ 353,521 $ 338,164 $ 474,432
Gross profit 82,913 96,617 88,913 139,582
Income from operations 11,296 25,072 5,667 43,606
Net income (loss) 6,474 15,449 4,492 25,993
Net earnings (loss) per common share $ 0.13 $ 0.31 $ 0.09 $ 0.50
First Second Third Fourth
Quarter Quarter Quarter Quarter
(In thousands, except earnings per share)
2004
Net sales $ 364,207 $ 416,135 $ 541,009 $ 788,048
Gross profit 102,758 119,164 138,251 226,353
Income from operations 17,322 30,805 194 62,548
Net income (loss) 10,608 17,908 (1,956) 42,345
Net earnings (loss) per common share $ 0.20 $ 0.34 $ (0.04) $ 0.79